- Title:
Net Asset Value(s) - Time:
10:25:51 - Date:
30 Nov 2020 - Category:
Corporate updates - ID:
9143G
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|||
| ISIN Code |
IE00BXDZNK39 |
|
|||
| Dealing Date |
27/11/2020 |
|
|||
| NAV per Share |
19.6844 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
Net Asset Value(s)10:25:5130 Nov 2020Corporate updates9143G